High Roller Technologies, Inc.
ROLR
$3.05
$0.030.99%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.35M | -5.92M | -5.58M | -5.28M | -4.46M |
| Total Depreciation and Amortization | 48.10K | 44.10K | 51.10K | 40.50K | 32.70K |
| Total Amortization of Deferred Charges | 220.70K | 198.70K | 175.70K | 122.80K | 76.00K |
| Total Other Non-Cash Items | 1.30M | 1.41M | 956.20K | 1.03M | 884.80K |
| Change in Net Operating Assets | -1.47M | 368.50K | 3.22M | 3.05M | 4.29M |
| Cash from Operations | -7.25M | -3.91M | -1.17M | -1.04M | 825.80K |
| Capital Expenditure | -128.30K | -187.30K | -337.30K | -304.40K | -313.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.70K | -283.70K | -222.70K | -344.10K | -368.30K |
| Cash from Investing | -332.00K | -471.00K | -560.00K | -648.50K | -681.30K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 500.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.08M | 8.08M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -842.60K | -897.60K | -182.60K | -312.20K | -374.80K |
| Cash from Financing | 7.74M | 7.68M | 317.40K | 187.80K | -374.80K |
| Foreign Exchange rate Adjustments | 975.60K | 605.60K | 341.60K | 234.60K | -28.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | 3.91M | -1.07M | -1.27M | -258.60K |